近一年广发汇择一年定期开放债券C基金净值查询
查询指定日期范围广发汇择一年定期开放债券C008607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发汇择一年定期开放债券C |
1.1489 |
-0.06% |
| 2026-09-04 |
广发汇择一年定期开放债券C |
1.1496 |
0.10% |
| 2026-08-28 |
广发汇择一年定期开放债券C |
1.1484 |
-0.07% |
| 2026-08-21 |
广发汇择一年定期开放债券C |
1.1492 |
-0.16% |
| 2026-08-14 |
广发汇择一年定期开放债券C |
1.1510 |
0.13% |
| 2026-08-07 |
广发汇择一年定期开放债券C |
1.1495 |
0.09% |
| 2026-08-06 |
广发汇择一年定期开放债券C |
1.1485 |
0.00% |
| 2026-08-05 |
广发汇择一年定期开放债券C |
1.1485 |
-0.05% |
| 2026-08-04 |
广发汇择一年定期开放债券C |
1.1491 |
0.05% |
| 2026-08-03 |
广发汇择一年定期开放债券C |
1.1485 |
-0.01% |
| 2026-07-31 |
广发汇择一年定期开放债券C |
1.1486 |
0.04% |
| 2026-07-30 |
广发汇择一年定期开放债券C |
1.1481 |
0.16% |
| 2026-07-29 |
广发汇择一年定期开放债券C |
1.1463 |
-0.03% |
| 2026-07-28 |
广发汇择一年定期开放债券C |
1.1467 |
0.01% |
| 2026-07-27 |
广发汇择一年定期开放债券C |
1.1466 |
-0.03% |
| 2026-07-24 |
广发汇择一年定期开放债券C |
1.1470 |
0.06% |
| 2026-07-23 |
广发汇择一年定期开放债券C |
1.1463 |
0.03% |
| 2026-07-22 |
广发汇择一年定期开放债券C |
1.1460 |
0.17% |
| 2026-07-21 |
广发汇择一年定期开放债券C |
1.1440 |
0.03% |
| 2026-07-20 |
广发汇择一年定期开放债券C |
1.1437 |
-0.05% |
| 2026-07-17 |
广发汇择一年定期开放债券C |
1.1443 |
0.05% |
| 2026-07-16 |
广发汇择一年定期开放债券C |
1.1437 |
-0.01% |
| 2026-07-15 |
广发汇择一年定期开放债券C |
1.1438 |
0.02% |
| 2026-07-14 |
广发汇择一年定期开放债券C |
1.1436 |
0.03% |
| 2026-07-13 |
广发汇择一年定期开放债券C |
1.1433 |
-0.03% |
| 2026-07-10 |
广发汇择一年定期开放债券C |
1.1437 |
0.08% |
| 2026-07-03 |
广发汇择一年定期开放债券C |
1.1428 |
-0.11% |
| 2026-06-30 |
广发汇择一年定期开放债券C |
1.1441 |
0.00% |
| 2026-06-26 |
广发汇择一年定期开放债券C |
1.1441 |
0.05% |
| 2026-06-18 |
广发汇择一年定期开放债券C |
1.1435 |
0.05% |
| 2026-06-12 |
广发汇择一年定期开放债券C |
1.1429 |
-0.21% |
| 2026-06-05 |
广发汇择一年定期开放债券C |
1.1453 |
0.02% |
| 2026-05-29 |
广发汇择一年定期开放债券C |
1.1451 |
0.30% |
| 2026-05-22 |
广发汇择一年定期开放债券C |
1.1417 |
0.15% |
| 2026-05-15 |
广发汇择一年定期开放债券C |
1.1400 |
0.11% |
| 2026-05-08 |
广发汇择一年定期开放债券C |
1.1388 |
-0.02% |
| 2026-04-30 |
广发汇择一年定期开放债券C |
1.1390 |
-0.01% |
| 2026-04-24 |
广发汇择一年定期开放债券C |
1.1391 |
0.07% |
| 2026-04-17 |
广发汇择一年定期开放债券C |
1.1383 |
0.18% |
| 2026-04-10 |
广发汇择一年定期开放债券C |
1.1362 |
0.18% |
| 2026-04-03 |
广发汇择一年定期开放债券C |
1.1342 |
0.09% |
| 2026-03-27 |
广发汇择一年定期开放债券C |
1.1332 |
0.05% |
| 2026-03-20 |
广发汇择一年定期开放债券C |
1.1326 |
0.07% |
| 2026-03-13 |
广发汇择一年定期开放债券C |
1.1318 |
-0.08% |
| 2026-03-06 |
广发汇择一年定期开放债券C |
1.1327 |
0.08% |
| 2026-02-27 |
广发汇择一年定期开放债券C |
1.1318 |
-0.02% |
| 2026-02-13 |
广发汇择一年定期开放债券C |
1.1320 |
0.20% |
| 2026-02-06 |
广发汇择一年定期开放债券C |
1.1297 |
0.16% |
| 2026-01-30 |
广发汇择一年定期开放债券C |
1.1279 |
-0.02% |
| 2026-01-23 |
广发汇择一年定期开放债券C |
1.1281 |
0.12% |
| 2026-01-16 |
广发汇择一年定期开放债券C |
1.1268 |
0.09% |
| 2026-01-09 |
广发汇择一年定期开放债券C |
1.1258 |
-0.09% |
| 2025-12-31 |
广发汇择一年定期开放债券C |
1.1268 |
-0.08% |
| 2025-12-26 |
广发汇择一年定期开放债券C |
1.1277 |
0.10% |
| 2025-12-19 |
广发汇择一年定期开放债券C |
1.1266 |
0.04% |
| 2025-12-12 |
广发汇择一年定期开放债券C |
1.1262 |
0.02% |
| 2025-12-05 |
广发汇择一年定期开放债券C |
1.1260 |
-0.13% |
| 2025-11-28 |
广发汇择一年定期开放债券C |
1.1275 |
-0.09% |
| 2025-11-21 |
广发汇择一年定期开放债券C |
1.1285 |
-0.02% |
| 2025-11-14 |
广发汇择一年定期开放债券C |
1.1287 |
0.05% |
| 2025-11-07 |
广发汇择一年定期开放债券C |
1.1281 |
0.01% |
| 2025-10-31 |
广发汇择一年定期开放债券C |
1.1280 |
0.23% |
| 2025-10-24 |
广发汇择一年定期开放债券C |
1.1254 |
-0.01% |
| 2025-10-17 |
广发汇择一年定期开放债券C |
1.1255 |
0.37% |
| 2025-10-10 |
广发汇择一年定期开放债券C |
1.1214 |
-0.02% |
| 2025-09-30 |
广发汇择一年定期开放债券C |
1.1216 |
0.00% |
| 2025-09-26 |
广发汇择一年定期开放债券C |
1.1215 |
0.00% |
| 2025-09-19 |
广发汇择一年定期开放债券C |
1.1252 |
0.00% |
